SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $256K | 0.01% |
10,600
-89
| -0.8% | -$2.15K |
|
977
CF Industries
CF
$13.7B
| $256K | 0.01% |
+3,072
| New | +$256K |
|
978
Roblox
RBLX
$88.5B
| $255K | 0.01% |
+6,677
| New | +$255K |
|
979
Alcon
ALC
$39.6B
| $255K | 0.01% |
+3,058
| New | +$255K |
|
980
Owens Corning
OC
$13B
| $254K | 0.01% |
+1,525
| New | +$254K |
|
981
Markel Group
MKL
$24.2B
| $254K | 0.01% |
+167
| New | +$254K |
|
982
Restaurant Brands International
QSR
$20.7B
| $253K | 0.01% |
+3,190
| New | +$253K |
|
983
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $253K | 0.01% |
+4,585
| New | +$253K |
|
984
Nordic American Tanker
NAT
$692M
| $252K | 0.01% |
+64,361
| New | +$252K |
|
985
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $251K | 0.01% |
+4,692
| New | +$251K |
|
986
Comstock Resources
CRK
$4.66B
| $250K | 0.01% |
+26,992
| New | +$250K |
|
987
Ventas
VTR
$30.9B
| $250K | 0.01% |
+5,741
| New | +$250K |
|
988
Qorvo
QRVO
$8.61B
| $249K | 0.01% |
+2,168
| New | +$249K |
|
989
East-West Bancorp
EWBC
$14.8B
| $249K | 0.01% |
+3,144
| New | +$249K |
|
990
Louisiana-Pacific
LPX
$6.9B
| $248K | 0.01% |
+2,959
| New | +$248K |
|
991
Snap-on
SNA
$17.1B
| $246K | 0.01% |
+831
| New | +$246K |
|
992
New Jersey Resources
NJR
$4.72B
| $246K | 0.01% |
+5,733
| New | +$246K |
|
993
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $245K | 0.01% |
+2,431
| New | +$245K |
|
994
Rivian
RIVN
$17.2B
| $245K | 0.01% |
+22,357
| New | +$245K |
|
995
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $244K | 0.01% |
+200
| New | +$244K |
|
996
Molina Healthcare
MOH
$9.47B
| $244K | 0.01% |
+593
| New | +$244K |
|
997
Quest Diagnostics
DGX
$20.5B
| $243K | 0.01% |
+1,823
| New | +$243K |
|
998
Ares Management
ARES
$38.9B
| $242K | 0.01% |
+1,823
| New | +$242K |
|
999
Extra Space Storage
EXR
$31.3B
| $240K | 0.01% |
+1,635
| New | +$240K |
|
1000
Franco-Nevada
FNV
$37.3B
| $240K | 0.01% |
+2,017
| New | +$240K |
|